| Net Income | 1.86 | 7.37 | 4.81 | 0.82 |
| Depreciation & Amortization | 0.1 | - | - | - |
| Other Amortization | 4.4 | 2.35 | 2.33 | 0.58 |
| Loss (Gain) on Equity Investments | 0 | - | - | - |
| Stock-Based Compensation | 0.58 | - | - | - |
| Other Operating Activities | 0.83 | - | - | - |
| Change in Accounts Receivable | -2.15 | -6.81 | -12.08 | -2.46 |
| Change in Accounts Payable | 3.19 | -3.16 | 2.55 | 0.61 |
| Change in Income Taxes | -1.4 | 1.6 | 0.97 | 0.15 |
| Change in Other Net Operating Assets | 1.66 | 3.68 | 0.96 | 0.21 |
| Operating Cash Flow | 9.07 | 5.03 | -0.45 | -0.08 |
| Operating Cash Flow Growth | 80.13% | - | - | - |
| Sale (Purchase) of Intangibles | -14.65 | -7.41 | - | - |
| Other Investing Activities | -0.01 | - | - | - |
| Investing Cash Flow | -14.66 | -7.41 | - | - |
| Short-Term Debt Issued | 0.52 | 6.22 | 0.64 | 0.2 |
| Total Debt Issued | 0.52 | 6.22 | 0.64 | 0.2 |
| Short-Term Debt Repaid | -0.67 | -0.63 | -0.05 | -0.11 |
| Long-Term Debt Repaid | -0.2 | - | - | - |
| Total Debt Repaid | -0.87 | -0.63 | -0.05 | -0.11 |
| Net Debt Issued (Repaid) | -0.35 | 5.59 | 0.59 | 0.08 |
| Issuance of Common Stock | 3.74 | - | - | - |
| Other Financing Activities | -0.21 | -0.82 | - | - |
| Financing Cash Flow | 3.17 | 4.77 | 0.59 | 0.08 |
| Foreign Exchange Rate Adjustments | -0.01 | 0.05 | -0 | - |
| Net Cash Flow | -2.43 | 2.44 | 0.13 | -0 |
| Cash Interest Paid | 0.01 | 0.06 | - | - |
| Cash Income Tax Paid | 1.4 | - | - | - |
| Levered Free Cash Flow | -2.86 | -11.88 | -1.06 | - |
| Unlevered Free Cash Flow | -2.79 | -11.74 | -1.06 | - |
| Change in Working Capital | 1.29 | -4.69 | -7.6 | -1.49 |